Ningbo Jifeng Auto Parts Co., Ltd.

Total Valuation

Ningbo Jifeng Auto Parts Co., Ltd. carries a market capitalization of 15.37B, placing it among publicly traded companies globally. Its enterprise value stands at 23.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningbo Jifeng Auto Parts Co., Ltd. currently has 1.27B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -164.83.

Enterprise Valuation

On an enterprise value basis, Ningbo Jifeng Auto Parts Co., Ltd. trades at an EV/EBITDA multiple of 84.27 and an EV/FCF ratio of 13.36. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.27 provides insight into valuation relative to core operating earnings.

Financial Position

Ningbo Jifeng Auto Parts Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.92, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ningbo Jifeng Auto Parts Co., Ltd. has paid 90.74M in income taxes, reflecting an effective tax rate of 556.67.

Stock Price Statistics

Ningbo Jifeng Auto Parts Co., Ltd.'s stock has gained approximately 0.08285004% over the past 52 weeks. The 50-day moving average sits at 13.27, while the 200-day moving average is 13.48.

Income Statement

Over the trailing twelve months, Ningbo Jifeng Auto Parts Co., Ltd. generated 21.77B in revenue and converted that into -466.08M in net income, yielding earnings per share of -0.45. EBITDA reached 273.74M, while operating income came in at 273.74M.

Balance Sheet

Ningbo Jifeng Auto Parts Co., Ltd. holds 2.28B in cash and equivalents against 8.08B in total debt, resulting in a net debt position of 5.08B. Total book value stands at -103.28M, with working capital of 1.81B providing operational flexibility.

Cash Flow

After subtracting -1.24B in capital expenditures, free cash flow totaled -1.24B - equivalent to -0.95 per share.

Margins

Ningbo Jifeng Auto Parts Co., Ltd. operates with a gross margin of 14.41, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of -2.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -51.76 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ningbo Jifeng Auto Parts Co., Ltd.'s most recent stock split took place on May 25, 2017 with a 2:3 split ratio.

Scores

Ningbo Jifeng Auto Parts Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.